BBHC
ADT

Brown Brothers Harriman & Co’s ADT Corp ADT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12
Closed – – 904
2014
Q4 		$0 Hold
12
– – ﹤0.01% 935
2014
Q3 		$0 Hold
12
– – ﹤0.01% 834
2014
Q2 		$0 Sell
12
-28
-70% -$898 ﹤0.01% 843
2014
Q1 		$1K Sell
40
-3,160
-99% -$104K ﹤0.01% 786
2013
Q4 		$130K Hold
3,200
– – ﹤0.01% 365
2013
Q3 		$130K Hold
3,200
– – ﹤0.01% 361
2013
Q2 		$128K Buy
+3,200
New +$136K ﹤0.01% 433

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Brown Brothers Harriman & Co's ADT Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 12 shares.

Brown Brothers Harriman & Co first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $130K in Q4 2013. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 12 ADT Corp shares in Q1 2015.
  • Brown Brothers Harriman & Co first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
  • Brown Brothers Harriman & Co's ADT Corp position peaked at $130K in Q4 2013.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.